Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,162,252
Property, Plant, & Equipment (net)
56%
Investments
23%
Receivables (Non-Related)
20%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,378,144
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,671
$57,175
-19%
Receivables (Non-Related)
$3,252,356
$3,201,724
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,090,000
$3,760,000
-8%
Property, Plant, & Equipment (net)
$9,062,429
$9,107,594
+0%
Other Assets
$39,694
$35,759
-10%
Total Assets
$16,515,150
$16,162,252
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$99,033
$79,011
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,818,434
$4,787,797
-1%
Related-Party Payables
-
-
-
Other Liabilities
$632,500
$511,336
-19%
Total Liabilities
$5,549,967
$5,378,144
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,965,183
$10,784,108
-2%
Net assets
2023
2024
Change
Net assets
+$10,965,183
+$10,784,108
-2%